Equity LifeStyle Properties, Inc. (ELS)

ELS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,343	5,300	5,281	5,137	4,916	4,252
Cash & Equivalents	13.19	5.58	4.24	2.65	94.1	-
Accounts Receivable	-	42.3	42.3	36.6	30.9	25.4
Goodwill	-	17.6	17.6	17.6	17.4	7.8
Other Intangible Assets	-	21.4	25.8	30.3	34.7	1.5
Loans Receivable Current	96.85	8.43	7.64	8.76	9.06	10.44
Restricted Cash	26.1	19	25.7	19.7	29.3	24.06
Trading Asset Securities	-	2.3	6.06	19.12	3.52	-
Deferred Long-Term Charges	58.53	56.52	53.64	50.44	47.35	42.47
Other Long-Term Assets	209.88	172.48	149.74	170.44	125.96	55.75
Total Assets	5,747	5,646	5,614	5,493	5,308	4,419
Current Portion of Long-Term Debt	2.59	228.82	-	-	-	-
Current Portion of Leases	2.65	4.86	-	-	-	-
Long-Term Debt	3,277	2,976	3,519	3,388	3,274	2,445
Long-Term Leases	22.04	22.19	25.7	28	30.7	16.4
Accounts Payable	169.68	132.17	125.87	147.15	141.59	113.27
Accrued Expenses	10.93	10.68	12.66	11.74	9.29	8.34
Other Current Liabilities	103.14	95.58	87.49	80.1	70.77	66
Long-Term Unearned Revenue	347.35	351.75	344.79	320.06	295.14	243.28
Total Liabilities	3,935	3,822	4,115	3,975	3,822	3,114
Common Stock	1.99	1.96	1.92	1.92	1.91	1.81
Additional Paid-In Capital	1,980	1,951	1,644	1,629	1,593	1,411
Distributions in Excess of Earnings	-225.68	-214.98	-223.58	-204.25	-183.69	-179.52
Comprehensive Income & Other	-2.59	2.3	6.06	19.12	3.52	-
Total Common Equity	1,753	1,741	1,429	1,445	1,415	1,234
Minority Interest	58.49	83.07	69.9	72.08	71.06	71.07
Shareholders' Equity	1,812	1,824	1,499	1,517	1,486	1,305
Total Liabilities & Equity	5,747	5,646	5,614	5,493	5,308	4,419
Total Debt	3,304	3,232	3,544	3,416	3,305	2,683
Net Cash (Debt)	-3,291	-3,224	-3,534	-3,394	-3,207	-2,683
Net Cash Per Share	-16.45	-16.39	-18.08	-17.38	-16.63	-13.94
Filing Date Shares Outstanding	193.83	191.14	186.49	186.18	185.94	182.3
Total Common Shares Outstanding	193.83	191.06	186.43	186.12	185.64	182.23
Book Value Per Share	9.05	9.11	7.66	7.77	7.62	6.77
Tangible Book Value	1,753	1,702	1,385	1,398	1,363	1,224
Tangible Book Value Per Share	9.05	8.91	7.43	7.51	7.34	6.72
Land	2,088	2,089	2,089	2,085	2,020	1,677
Buildings	1,281	1,244	1,237	1,170	1,090	940.31

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q